American Beacon Man Large Cap Value Fund R5 Class (BRLVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетBRLVX • Өз ара фонд

American Beacon Man Large Cap Value Fund R5 Class

26,17 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

American Beacon Man Large Cap Value Fund Y Class

25,98 $

BWLYX0,039%

American Beacon Man Large Cap Value Fund R6 Class

26,20 $

BWLRX0,076%

American Beacon Man Large Cap Value Fund A Class

25,57 $

BWLAX0,078%

American Beacon Man Large Cap Value Fund Investor Class

25,86 $

BWLIX0,039%

American Beacon Man Large Cap Value Fund C Class

24,17 $

BWLCX0,083%

American Beacon Small Cap Value Fund Class R5

25,36 $

AVFIX0,16%

American Beacon Large Cap Value Fund Investor Class

22,66 $

AAGPX0,18%

American Beacon Small Cap Value Fund Investor Class

23,59 $

AVPAX0,17%

American Beacon Stephens Small Cap Growth Fund R5 Class

15,26 $

STSIX1,06%

American Beacon Large Cap Value Fund R5 Class

27,04 $

AADEX0,19%

Өз ара фонд

Жабылуу курсу

26,15 $

Жылдык киреше

7,70%

Чыгымдардын катышы

0,82%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

79,24 млн USD

Кирешенин үлүшү

0,97%

Комиссия

Баштапкы күн

2003-ж., 31-окт.

Базар жаңылыктары

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